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Borrower record · Q2 2026

MITY

As filed by Prospect Capital Corporation · period end 30 June 2026No sector — one filer, nothing to corroborate

Prospect Capital Corporation is the only BDC lending to MITY: $82.4m across five positions at Q2 2026, marked at 81.3 cents. Two of the five positions pay interest in kind, the largest at 1,000bp.

Filed fair value
$82.4m
5 funded positions
Aggregate mark
81.3c
cost filed on all 5 positions
Maturities to
2028
earliest November 2027
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

2 floating tranches · SOFR
SpreadTranches
700bp1
902bp1

Bar length is the number of tranches filed at that spread. The accented rows hold the middle tranches.

2 tranches carry an index floor of 3%.

Capital structure

First-Lien Senior Secured2 positions
$65.5m
79.4%
Equity/Other2 positions
$11.8m
14.3%
Unsecured/Mezzanine1 position
$5.2m
6.3%

All 5 funded positions carry a filed seniority.

Rate structure

Floating2 positions
$65.5m
90.6%
Fixed2 positions
$6.8m
9.4%

90.6% floating by classified fair value. 1 position carries no filed interest type.

Maturity profile

3 of 5 funded positions dated
2027
$65.5m
2028
$5.2m

1.4 years to maturity, weighted by fair value across the 3 dated positions.

Filed over time

5 periods · aggregate only

Filed fair value

$94.4m
Q2 2025
$94.7m
Q3 2025
$93.4m
Q4 2025
$86.4m
Q1 2026
$82.4m
Q2 2026

Aggregate marknot to zero

100.1c
Q2 2025
100.4c
Q3 2025
95.5c
Q4 2025
85.1c
Q1 2026
81.3c
Q2 2026

Q2 2025, Q3 2025, Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

Pays in kind2 positions at 1 lender carry a PIK component, the largest filed at 1,000bp, $9.8m of fair value.

Not in the filings

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One lender reports MITY today. We will email you when a second one does, when Prospect Capital Corporation's mark moves, or when the position leaves the schedule.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
Prospect Capital Corporation (PSEC)000128703210-K2026-06-302026-08-200001287032-26-000269

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